LBS Bina Group Berhad (KLSE: LBS)
Malaysia
· Delayed Price · Currency is MYR 0.530
-0.010 (-1.85%)
At close: Dec 20, 2024
LBS Bina Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 296.89 | 140.98 | 128.54 | 95.62 | 43.74 | 67.51 | Upgrade
|
| Depreciation & Amortization | 45.55 | 42.33 | 40.65 | 40.01 | 36.98 | 34.6 | Upgrade
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| Other Amortization | - | - | 0.21 | 0.19 | 0.45 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.03 | -1.03 | -0.95 | -0.01 | -4.1 | -0.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.02 | 14.02 | 9.23 | 26.45 | 15.84 | 0.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | -0.02 | 0.03 | 0.09 | 0.38 | Upgrade
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| Loss (Gain) on Equity Investments | -0.51 | -0.51 | -0.08 | -0.13 | -0.09 | -0.04 | Upgrade
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| Provision & Write-off of Bad Debts | 0.91 | 0.91 | -3.66 | 1.64 | 0.15 | 0.93 | Upgrade
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| Other Operating Activities | -172.49 | -0.04 | 11.11 | 25.07 | -30.16 | -32.04 | Upgrade
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| Change in Accounts Receivable | 181.6 | 285.56 | 8.74 | -257.39 | 48.21 | 112.47 | Upgrade
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| Change in Inventory | -277.99 | -12.8 | 260.04 | -28.35 | 43.39 | 80.59 | Upgrade
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| Change in Accounts Payable | 126.33 | 56.11 | -82.9 | 114.13 | -35.84 | 81 | Upgrade
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| Change in Unearned Revenue | -68.77 | -28.71 | 13.77 | -13.67 | -22.83 | 0.9 | Upgrade
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| Change in Other Net Operating Assets | 166.41 | 166.41 | 28.59 | 59.41 | -3.56 | -42.01 | Upgrade
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| Operating Cash Flow | 316.5 | 663.3 | 413.26 | 63.01 | 92.28 | 304.45 | Upgrade
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| Operating Cash Flow Growth | -20.56% | 60.50% | 555.90% | -31.72% | -69.69% | - | Upgrade
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| Capital Expenditures | -36.54 | -14.45 | -9.29 | -17.4 | -47.21 | -58.9 | Upgrade
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| Sale of Property, Plant & Equipment | 4.44 | 0.72 | 0.64 | 1 | 7.35 | 0.56 | Upgrade
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| Cash Acquisitions | -0.34 | -3.77 | -31.91 | -24.71 | -25.86 | -17.77 | Upgrade
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| Divestitures | 48.06 | - | 0.9 | 19.83 | -0.04 | - | Upgrade
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| Investment in Securities | -26 | 0.52 | 2.05 | -2 | 59.45 | 30.18 | Upgrade
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| Other Investing Activities | -5.11 | -3.69 | -1.66 | -2.02 | -2.83 | -2.46 | Upgrade
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| Investing Cash Flow | -183.62 | -85.76 | -82.7 | -92.95 | -19.28 | -153 | Upgrade
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| Long-Term Debt Issued | - | 494.51 | 650.88 | 624.39 | 535.34 | 811.59 | Upgrade
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| Total Debt Issued | 1,193 | 494.51 | 650.88 | 624.39 | 535.34 | 811.59 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -7.02 | Upgrade
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| Long-Term Debt Repaid | - | -660.51 | -837.76 | -663.59 | -650.07 | -832.92 | Upgrade
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| Total Debt Repaid | -944.33 | -660.51 | -837.76 | -663.59 | -650.07 | -839.94 | Upgrade
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| Net Debt Issued (Repaid) | 248.28 | -166.01 | -186.88 | -39.2 | -114.73 | -28.35 | Upgrade
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| Issuance of Common Stock | - | - | - | 93 | 130.41 | 0.2 | Upgrade
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| Repurchase of Common Stock | -3.48 | -5.26 | -3.47 | -0.51 | -13.58 | -10.84 | Upgrade
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| Preferred Dividends Paid | -6.21 | -6.21 | -6.21 | -6.21 | -6.21 | -6.29 | Upgrade
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| Common Dividends Paid | -57.07 | -52.96 | -44.04 | -31.48 | -4.46 | -28.05 | Upgrade
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| Dividends Paid | -63.28 | -59.17 | -50.25 | -37.69 | -10.67 | -34.35 | Upgrade
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| Other Financing Activities | -6.44 | -55.21 | -5.35 | -4.43 | 16.24 | -53.87 | Upgrade
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| Financing Cash Flow | 175.08 | -285.65 | -245.95 | 11.16 | 7.68 | -127.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | 1.41 | -1.87 | 1.18 | -0.55 | -0.18 | Upgrade
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| Net Cash Flow | 308.49 | 293.3 | 82.74 | -17.61 | 80.12 | 24.05 | Upgrade
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| Free Cash Flow | 279.96 | 648.85 | 403.97 | 45.6 | 45.07 | 245.55 | Upgrade
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| Free Cash Flow Growth | -27.61% | 60.62% | 785.84% | 1.18% | -81.65% | - | Upgrade
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| Free Cash Flow Margin | 15.92% | 35.46% | 23.43% | 3.34% | 4.11% | 18.53% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.42 | 0.26 | 0.03 | 0.03 | 0.16 | Upgrade
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| Cash Interest Paid | 52.66 | 62.26 | 55.36 | 50.23 | 58.13 | 93.5 | Upgrade
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| Cash Income Tax Paid | 105.19 | 105.12 | 101.52 | 85.99 | 94.82 | 62.83 | Upgrade
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| Levered Free Cash Flow | 169.98 | 339.4 | 427.63 | -120.34 | -131.51 | 92.39 | Upgrade
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| Unlevered Free Cash Flow | 212.1 | 381.06 | 464.83 | -81.91 | -89.3 | 130.13 | Upgrade
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| Change in Net Working Capital | -19.67 | -159.89 | -258.94 | 267.37 | 208.08 | -20.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.